Altman Z-Score
5.34 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 5
- P/E 3
- P/B 5
P/E 9.1×
P/S 14.2×
P/B 0.5×
P/FCF 5.8×
EV/EBITDA 4.4×
EV/Sales 9.9×
FCF Yield 17.2%
Gross Margin 75.7%
Operating Margin 216.7%
Net Margin 214.2%
ROE 7.2%
ROIC 5.6%
ROA 5.6%
Revenue -54.7%
Operating Income 94.8%
EPS (diluted) 124.3%
Free Cash Flow 311.7%
Current Ratio 357×
Quick Ratio 357×
Debt / Equity 0.0×
Net Debt / EBITDA -2.0×
Interest Coverage 624×
Dividend Yield 0.5%
Payout Ratio 3.2%
Annual · latest fiscal year ends 2025-12-31